Duquesne Family Office Q3 2020 13F Holdings

Duquesne Family Office Q3 2020 holdings
TickerName Value Shares↓ Weighting
MSFT Microsoft CorpAdd  $556,455
51.9%
2,645,630
47.0%
16.15%
44.1%
AMZN Amazon Com IncAdd  $273,048
16.1%
86,717
1.7%
7.93%
10.1%
TMUS T-Mobile Us IncAdd  $228,048
39.3%
1,994,124
26.9%
6.62%
32.2%
BABA Alibaba Group Hldg Ltdsponsored adsAdd  $160,441
71.1%
545,755
25.6%
4.66%
62.4%
SE Sea Ltdsponsord adsReduce  $151,126
42.3%
981,083
-0.9%
4.39%
35.0%
NFLX Netflix IncReduce  $139,194
-1.2%
278,372
-10.1%
4.04%
-6.2%
PENN Penn Natl Gaming IncAdd  $137,585
330.4%
1,892,501
80.8%
3.99%
308.4%
GOLD Barrick Gold CorpAdd  $136,422
18.5%
4,853,153
13.6%
3.96%
12.4%
SBUX Starbucks CorpAdd  $125,624
88.4%
1,462,100
61.4%
3.65%
78.8%
JD Jd.Com Incspon adr cl aAdd  $118,118
31.5%
1,521,943
2.0%
3.43%
24.7%
FCX Freeport-Mcmoran Inccl bReduce  $98,820
32.1%
6,318,400
-2.3%
2.87%
25.3%
NUAN Nuance Communications IncNew  $96,6342,911,5252.80%
MELI Mercadolibre IncAdd  $76,987
118.7%
71,121
99.2%
2.24%
107.5%
GDX Vaneck Vectors Etf Trgold miners etfNew  $70,8341,808,8252.06%
GOOGL Alphabet Inccap stk cl aReduce  $60,355
-50.8%
41,181
-52.4%
1.75%
-53.3%
NEE Nextera Energy IncNew  $59,921215,8841.74%
FB Facebook Inccl aReduce  $54,448
3.4%
207,895
-10.4%
1.58%
-1.9%
ALNY Alnylam Pharmaceutical...  $53,642
-1.7%
368,4190.0%1.56%
-6.8%
RETA Reata Pharmaceuticals Inccl aAdd  $52,987
-36.3%
543,901
2.1%
1.54%
-39.5%
SMAR Smartsheet IncAdd  $52,902
2.2%
1,070,448
5.3%
1.54%
-3.1%
WDAY Workday Inccl aReduce  $50,791
-61.1%
236,095
-66.1%
1.47%
-63.1%
XLI Select Sector Spdr Trsbi int-indsNew  $50,037650,0001.45%
FIS Fidelity Natl Informat...Add  $46,791
108.2%
317,851
89.7%
1.36%
97.4%
VZ Verizon Communications...Add  $33,757
281.1%
567,443
253.2%
0.98%
261.6%
CCL Carnival Corpunit 99/99/9999Reduce  $30,398
-33.9%
2,002,500
-28.4%
0.88%
-37.3%
BKNG Booking Holdings IncReduce  $29,578
-50.3%
17,290
-53.7%
0.86%
-52.8%
EXPE Expedia Group IncNew  $29,000316,2780.84%
PYPL Paypal Hldgs IncReduce  $27,847
-79.2%
141,333
-81.6%
0.81%
-80.3%
CCL Carnival Corp CCLcallunit 99/99/9999New  $27,5991,818,1000.80%
GE General Electric Co  $27,261
-8.8%
4,375,7780.0%0.79%
-13.6%
LYV Live Nation Entertainm...Reduce  $26,380
-28.2%
489,607
-40.9%
0.77%
-31.9%
WEN Wendys CoAdd  $26,086
16.0%
1,170,047
13.3%
0.76%
10.0%
TAL Tal Education Groupsponsored ads  $23,747
11.2%
312,3000.0%0.69%
5.5%
SYF Synchrony FinancialAdd  $23,125
48.4%
883,630
25.7%
0.67%
40.7%
CVNA Carvana Cocl aNew  $20,50391,9160.60%
PANW Palo Alto Networks IncNew  $20,14382,3000.58%
REGN Regeneron PharmaceuticalsReduce  $19,918
-17.5%
35,582
-8.1%
0.58%
-21.8%
DIS Disney Walt Co  $17,781
11.3%
143,3000.0%0.52%
5.5%
FSLY Fastly Inccl aReduce  $16,904
-33.1%
180,442
-39.2%
0.49%
-36.5%
LEN Lennar Corpcl a  $15,100
32.5%
184,8720.0%0.44%
25.5%
ADI Analog Devices IncNew  $14,886127,5110.43%
BMRN Biomarin Pharmaceutica...  $14,661
-38.3%
192,7000.0%0.43%
-41.4%
YUM Yum Brands Inc  $13,798
5.1%
151,1240.0%0.40%
-0.2%
USB Us Bancorp DelAdd  $13,031
52.9%
363,500
57.0%
0.38%
44.8%
SONY Sony Corpsponsored adrNew  $12,843167,3350.37%
DISH Dish Network Corporationcl a  $11,399
-15.9%
392,6790.0%0.33%
-20.2%
IQV Iqvia Hldgs Inc  $11,304
11.1%
71,7100.0%0.33%
5.5%
NET Cloudflare IncNew  $10,533256,5350.31%
UBER Uber Technologies IncNew  $9,902271,4440.29%
QCOM Qualcomm IncNew  $9,71782,5690.28%
JPM Jpmorgan Chase & CoReduce  $9,450
-93.8%
98,165
-93.9%
0.27%
-94.1%
TECK Teck Resources Ltdcl bNew  $9,204661,2000.27%
BGNE Beigene Ltdsponsored adrAdd  $8,887
80.2%
31,025
18.5%
0.26%
70.9%
FLEX Flex Ltdord  $7,923
8.7%
711,2400.0%0.23%
3.1%
DIS Disney Walt Co DIScall  $3,710
11.3%
29,9000.0%0.11%
5.9%
LVS Las Vegas Sands CorpReduce  $3,635
-18.4%
77,901
-20.3%
0.11%
-22.1%
DHI D R Horton Inc  $3,515
36.4%
46,4700.0%0.10%
29.1%
ARCE Arco Platform Ltd Comcl aNew  $3,45884,6750.10%
GE General Elec... GEcall  $2,621
-8.8%
420,7000.0%0.08%
-13.6%
VAPO Vapotherm IncAdd  $2,252
132.4%
77,660
228.6%
0.06%
116.7%
ZLAB Zai Lab LtdadrNew  $1,71120,5700.05%
INTEQ Intelsat S ASold out  $0-25,0000.00%
TMUSR T-Mobile Us Incright 07/27/2020Sold out  $0-1,052,289-0.01%
PAG Penske Automotive Grp IncSold out  $0-40,000-0.05%
DOCU Docusign IncSold out  $0-17,535-0.09%
F Ford Mtr Co DelSold out  $0-497,500-0.09%
NXTC Nextcure IncSold out  $0-141,459-0.09%
OMF Onemain Hldgs IncSold out  $0-209,265-0.16%
BILL Bill Com Hldgs IncSold out  $0-59,205-0.16%
KMX Carmax IncSold out  $0-62,695-0.17%
GWRE Guidewire Software IncSold out  $0-58,150-0.20%
DAL Delta Air Lines Inc DelSold out  $0-325,050-0.28%
DKNG Draftkings IncSold out  $0-278,000-0.28%
PLAN Anaplan IncSold out  $0-212,716-0.30%
FLT Fleetcor Technologies IncSold out  $0-39,600-0.30%
BNTX Biontech Sesponsored adsSold out  $0-204,450-0.42%
ZBH Zimmer Biomet Holdings...Sold out  $0-122,150-0.45%
ATVI Activision Blizzard IncSold out  $0-211,290-0.49%
TCDA Tricida IncSold out  $0-688,344-0.58%
CRWD Crowdstrike Hldgs Inccl aSold out  $0-189,503-0.58%
MAR Marriott Intl Inc Newcl aSold out  $0-247,264-0.65%
AZO Autozone IncSold out  $0-18,900-0.65%
SRPT Sarepta Therapeutics IncSold out  $0-169,350-0.83%
INSM Insmed IncSold out  $0-1,227,400-1.03%
CB Chubb LimitedSold out  $0-282,625-1.10%
WFC Wells Fargo Co NewSold out  $0-1,548,500-1.21%
HD Home Depot IncSold out  $0-309,100-2.37%
XBI Spdr Ser Trs&p biotechSold out  $0-1,095,200-3.75%
  • Duquesne Family Office Q3 2020 Portfolio
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  • Quarter
    Q3 2020
  • Total value
    $3.44 Billion
  • Holdings
    61
  • Turnover
    59.7%
  • EDGAR